The OPEX Effect

By Excess Returns

The OPEX Effect is a joint podcast from Excess Returns and SpotGamma where we take a deep dive into the world of options and the flows they generate in markets. Join Brent Kochuba and Jack Forehand ev... more

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FAQs about The OPEX Effect:

How many episodes does The OPEX Effect have?

The podcast currently has 33 episodes available.

The OPEX Effect episodes:

December 12, 2023 The OPEX Effect: December Expiration | S&P 500 Update, Small-Cap Surge, JP Morgan Collar
THE OPEX Effect looks at the impact of options flows on the market from the perspective of longer-term investors. In each episode, we break down what is going on behind the scenes in the options market and how the resulting flows are moving markets.
In this episode, we look at where things stand coming into the December 2023 options expiration. We look at dealer positioning in the S&P 500 headed into the expiration and what that might mean going forward. We discuss the setup in small-cap stocks, whether we are seeing excessive call buying in single stocks, the JP Morgan Collar trade and a lot more.

DOWNLOAD THE SLIDE DECK
https://www.validea.com/documents/opexeffectdecember2023.pdf

MORE INFORMATION ABOUT SPOTGAMMA
⁠⁠https://www.spotgamma.com⁠⁠
⁠⁠⁠⁠⁠⁠⁠FOLLOW BRENT ON TWITTER
⁠⁠⁠⁠https://twitter.com/spotgamma⁠⁠

⁠⁠⁠⁠⁠⁠FOLLOW JACK ON TWITTER
⁠⁠⁠https://twitter.com/practicalquant⁠
...more
1h 1min
November 14, 2023 The OPEX Effect: November Expiration | 0DTE Options, S&P 500 Update, MAG 7 Positioning
In our latest episode of the OPEX Effect, we discuss the upcoming November options expiration and what Brent is seeing in options markets leading into it. We also talk about the impact of 0DTE options on the market, the relationship between options expirations and VIX expirations, positioning in the Mag 7 stocks and a lot more.

DOWNLOAD THE SLIDE DECK
https://www.validea.com/documents/opexeffectnovember2023.pdf

MORE INFORMATION ABOUT SPOTGAMMA
⁠https://www.spotgamma.com⁠
⁠⁠⁠⁠⁠FOLLOW BRENT ON TWITTER
⁠⁠⁠https://twitter.com/spotgamma⁠

⁠⁠⁠⁠FOLLOW JACK ON TWITTER
⁠⁠https://twitter.com/practicalquant⁠
FOLLOW JUSTIN ON TWITTER
⁠https://twitter.com/jjcarbonneau⁠

...more
1h 7min
October 17, 2023 The OPEX Effect: October Expiration | S&P 500, Bond Volatility, MAG 7, Ozempic Trade
In our inaugural episode of the OPEX effect, Brent Kochuba, Jack Forehand and Justn Carbonneau look at the options market as we approach the October expiration and the big takeaways investors can take from it. We discuss the role options flows play in the market, look at current positioning in the S&P 500 market and also cover bonds, the MAG 7, the Ozempic trade and a lot more.
DOWNLOAD THE SLIDE DECK
https://www.validea.com/documents/opexeffectoctober2023.pdf

MORE INFORMATION ABOUT SPOTGAMMA
https://www.spotgamma.com
⁠⁠⁠FOLLOW BRENT ON TWITTER
⁠⁠https://twitter.com/spotgamma

⁠⁠FOLLOW JACK ON TWITTER
⁠https://twitter.com/practicalquant
FOLLOW JUSTIN ON TWITTER
https://twitter.com/jjcarbonneau⁠
...more
55min

FAQs about The OPEX Effect:

How many episodes does The OPEX Effect have?

The podcast currently has 33 episodes available.

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